13F-HR filed by DIALECTIC CAPITAL MANAGEMENT, LP
DIALECTIC CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 97 holding rows worth $302,926,000.
- Accession
- 0000919574-16-014654
- Filer
- CIK 1411512
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 186 entries on the cover page, a total value of $302,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,930,000 with VALUE read as thousands by filing date, 13F file number 028-12674. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDialectic Offshore, Ltd.028-14791
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 400,000 | $83,790,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300,000 | $16,803,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F676 | COM | 225,000 | $12,827,000 | thousands by filing date | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 50,000 | $11,114,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 85,000 | $10,750,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 934,621 | $8,953,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 25,327 | $6,899,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,675 | $6,473,000 | thousands by filing date | |
| CURRENCYSHS JAPANESE YEN TR | 23130A102 | JAPANESE YEN | 65,000 | $6,083,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 122,000 | $5,982,000 | thousands by filing date | put |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 75,000 | $5,685,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 952,000 | $5,217,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 2,353,067 | $5,130,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 824,870 | $5,031,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 75,000 | $4,742,000 | thousands by filing date | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 100,000 | $4,526,000 | thousands by filing date | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 85,000 | $3,851,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $3,795,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100,000 | $3,202,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,879 | $3,156,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,000 | $3,009,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 45,000 | $2,897,000 | thousands by filing date | put |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 26,000 | $2,796,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 67,486 | $2,674,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 72,039 | $2,577,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,000 | $2,544,000 | thousands by filing date | put |
| BARD C R INC | 067383109 | COM | 10,000 | $2,352,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,500 | $2,348,000 | thousands by filing date | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 221,681 | $2,348,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 313,700 | $2,303,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 233,562 | $2,225,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,625 | $2,139,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,123,000 | thousands by filing date | put |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,479 | $2,080,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 101,500 | $1,934,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,000 | $1,828,000 | thousands by filing date | put |
| SENSUS HEATLHCARE INC | 81728J208 | UNIT 99/99/9999 | 253,715 | $1,647,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 107,200 | $1,582,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 134,557 | $1,537,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 67,304 | $1,523,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 86,270 | $1,497,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 105,000 | $1,496,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,000 | $1,428,000 | thousands by filing date | put |
| LKQ CORP COM | 501889208 | Stock | 41,808 | $1,325,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,000 | $1,289,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 101,282 | $1,288,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,051 | $1,277,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 97,100 | $1,222,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,000 | $1,193,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 100,000 | $1,135,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 89,300 | $1,094,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 40,257 | $1,090,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,000 | $1,086,000 | thousands by filing date | put |
| ELDORADO RESORTS INC | 28470R102 | COM | 69,877 | $1,062,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 352,410 | $1,050,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,747 | $1,049,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,900 | $1,043,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 174,981 | $1,040,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $997,000 | thousands by filing date | put |
| CSRA INC | 12650T104 | COM | 42,164 | $988,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 60,000 | $966,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,536 | $952,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 67,800 | $933,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 38,000 | $881,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 95,097 | $872,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,523 | $845,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,000 | $831,000 | thousands by filing date | put |
| APIGEE CORP COM | 03765N108 | Stock | 65,357 | $799,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 182,000 | $783,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,065 | $762,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 73,500 | $751,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,200 | $746,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 80,500 | $742,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 27,600 | $731,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 47,000 | $718,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 30,000 | $572,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 75,002 | $544,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,864 | $539,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,219 | $527,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 16,275 | $522,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 20,317 | $505,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,000 | $500,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010L103 | COM | 35,000 | $497,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 32,468 | $489,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 28,700 | $475,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,000 | $462,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,000 | $436,000 | thousands by filing date | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,000 | $371,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 20,000 | $332,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,021 | $324,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,500 | $278,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,400 | $267,000 | thousands by filing date | put |
| ALCENTRA CAP CORP | 01374T102 | COM | 20,000 | $243,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 39,512 | $219,000 | thousands by filing date | |
| HARBORONE BANCORP INC | 41165F101 | COM | 15,000 | $194,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 10,000 | $111,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 25,000 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014654 | this filing | 2016-08-15 | acceptance time not in the bulk data set |